TURBINEHALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 31280990
Ceresbyen 68 A, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
www.turbinehallen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 347.34 | 14 888.59 | 19 500.90 | 18 136.17 | 18 557.42 |
| Employee benefit expenses | -12 203.37 | -11 212.61 | -17 016.43 | -17 441.97 | -18 577.61 |
| Other operating expenses | - 975.00 | ||||
| Total depreciation | - 889.64 | - 967.44 | - 884.13 | - 330.83 | - 400.12 |
| EBIT | -2 745.67 | 1 733.55 | 1 600.34 | 363.37 | - 420.31 |
| Other financial income | 99.88 | 90.55 | 79.21 | 94.61 | 103.12 |
| Other financial expenses | - 162.94 | -1 328.15 | - 165.82 | - 341.42 | - 227.04 |
| Pre-tax profit | -2 808.73 | 495.95 | 1 513.74 | 116.57 | - 544.23 |
| Income taxes | - 371.01 | 208.75 | |||
| Net earnings | -3 179.74 | 495.95 | 1 513.74 | 116.57 | - 335.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 227.04 | 369.77 | 92.91 | 313.59 | 169.28 |
| Machinery and equipment | 1 037.61 | 927.44 | 565.79 | 374.58 | 418.28 |
| Tangible assets total | 2 264.65 | 1 297.21 | 658.70 | 688.17 | 587.56 |
| Investments total | 611.55 | 382.93 | 393.19 | 696.73 | 697.92 |
| Long term receivables total | |||||
| Semifinished products | 355.12 | ||||
| Raw materials and consumables | 553.53 | 463.62 | 623.55 | 790.11 | |
| Inventories total | 355.12 | 553.53 | 463.62 | 623.55 | 790.11 |
| Current trade debtors | 564.59 | 3 068.46 | 4 443.67 | 2 962.34 | 2 233.99 |
| Current amounts owed by group member comp. | 2 188.00 | 1 790.59 | 1 849.35 | 148.75 | |
| Prepayments and accrued income | 2 019.55 | 119.86 | 61.33 | 104.30 | 44.08 |
| Current other receivables | 2 124.38 | 1 667.75 | 2 566.00 | 2 237.45 | 880.16 |
| Current deferred tax assets | 208.75 | ||||
| Short term receivables total | 6 896.52 | 6 646.65 | 8 920.35 | 5 304.08 | 3 515.74 |
| Cash and bank deposits | 2 199.34 | 8 969.21 | 6 225.40 | 7 732.42 | 5 081.08 |
| Cash and cash equivalents | 2 199.34 | 8 969.21 | 6 225.40 | 7 732.42 | 5 081.08 |
| Balance sheet total (assets) | 12 327.17 | 17 849.54 | 16 661.26 | 15 044.95 | 10 672.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 697.06 | - 482.68 | 13.28 | 1 527.01 | 143.58 |
| Profit of the financial year | -3 179.74 | 495.95 | 1 513.74 | 116.57 | - 335.48 |
| Shareholders equity total | - 356.68 | 139.28 | 1 653.01 | 1 769.58 | -65.90 |
| Non-current loans from credit institutions | 320.48 | 242.25 | 132.86 | 26.07 | |
| Non-current trade creditors | 3 351.17 | 1 129.66 | |||
| Non-current other liabilities | 2 148.50 | 2 686.81 | |||
| Non-current deferred tax liabilities | 1 076.89 | 724.88 | 747.35 | ||
| Non-current liabilities total | 2 468.98 | 6 280.22 | 2 339.40 | 750.95 | 747.35 |
| Current loans from credit institutions | 95.00 | 3 524.45 | 3 121.34 | 102.11 | 25.19 |
| Advances received | 1 458.59 | 2 138.05 | 1 997.01 | 2 714.79 | 2 541.15 |
| Current trade creditors | 5 616.38 | 1 306.37 | 2 464.28 | 4 471.71 | 2 178.58 |
| Current owed to group member | 111.95 | ||||
| Other non-interest bearing current liabilities | 2 999.40 | 4 461.17 | 5 086.21 | 5 123.86 | 5 246.03 |
| Accruals and deferred income | 45.50 | ||||
| Current liabilities total | 10 214.87 | 11 430.05 | 12 668.85 | 12 524.42 | 9 990.95 |
| Balance sheet total (liabilities) | 12 327.17 | 17 849.54 | 16 661.26 | 15 044.95 | 10 672.40 |
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